TFC Vikarservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFC Vikarservice ApS
TFC Vikarservice ApS (CVR number: 35523197) is a company from SLAGELSE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFC Vikarservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 235.39 | 83.75 | 5 213.88 | 14 594.89 | -20.70 |
| EBIT | 138.71 | 55.14 | -93.77 | 108.67 | -76.84 |
| Net earnings | 48.54 | -11.76 | - 136.28 | 60.23 | -64.77 |
| Shareholders equity total | 534.03 | 522.27 | 385.99 | 446.22 | 381.45 |
| Balance sheet total (assets) | 1 792.41 | 1 897.44 | 2 131.33 | 1 629.36 | 931.74 |
| Net debt | 845.36 | 746.46 | - 202.63 | - 804.40 | -40.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 3.0 % | -4.7 % | 5.8 % | -6.0 % |
| ROE | 9.5 % | -2.2 % | -30.0 % | 14.5 % | -15.7 % |
| ROI | 9.5 % | 3.7 % | -7.8 % | 16.0 % | -18.6 % |
| Economic value added (EVA) | 27.58 | -33.62 | - 160.42 | 45.79 | -84.76 |
| Solvency | |||||
| Equity ratio | 29.8 % | 27.5 % | 18.1 % | 27.4 % | 40.9 % |
| Gearing | 173.9 % | 188.1 % | 136.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.9 | 0.9 | 0.6 |
| Current ratio | 0.4 | 0.6 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 83.58 | 235.91 | 728.40 | 804.40 | 40.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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